| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.1M | +5.8% |
| Cost of Revenue | $16.1M | +15.1% |
| SG&A Expense | $8.3M | +34.5% |
| Operating Income | -$369K | -114.4% |
| Pre-tax Income | $35K | -98.7% |
| Income Tax | $73K | +356.3% |
| Net Income | -$38K | -101.5% |
| EPS (Basic) | $0.00 | -100.0% |
| EPS (Diluted) | $0.00 | -100.0% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $4.8M | +73.3% |
| Inventory | $354K | -12.4% |
| Current Assets | $9.9M | -2.6% |
| Total Assets | $19.8M | +5.7% |
| Current Liabilities | $5.1M | +13.6% |
| Total Liabilities | $10.9M | +7.1% |
| Stockholders' Equity | $9.0M | +4.2% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$901K | -152.2% |
| Capital Expenditures | $1.3M | +241.9% |
| Investing Cash Flow | -$1.5M | -311.0% |
| Financing Cash Flow | $562K | +1341.0% |
| Free Cash Flow | -$2.2M | -261.6% |